ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,182 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 22,676 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 28,597 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 30,708 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 73,259 Value ($000) $3,250 Avg Close — Range —
Q3 2024
Shares 71,743 Value ($000) $3,298 Avg Close — Range —
Q2 2024
Shares 53,467 Value ($000) $2,367 Avg Close — Range —
Q1 2024
Shares 46,605 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 47,639 Value ($000) $2,100 Avg Close — Range —
Q3 2023
Shares 49,896 Value ($000) $2,108 Avg Close — Range —
Q2 2023
Shares 60,990 Value ($000) $2,644 Avg Close — Range —
Q1 2023
Shares 61,849 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 44,420 Value ($000) $1,899 Avg Close — Range —
Q3 2022
Shares 22,115 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 21,957 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 25,484 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 44,614 Value ($000) $2,275 Avg Close — Range —
Q3 2021
Shares 45,913 Value ($000) $2,382 Avg Close — Range —
Q2 2021
Shares 44,105 Value ($000) $2,315 Avg Close — Range —
Q1 2021
Shares 42,733 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 37,771 Value ($000) $2,002 Avg Close — Range —
Q3 2020
Shares 36,689 Value ($000) $1,788 Avg Close — Range —
Q2 2020
Shares 36,960 Value ($000) $1,780 Avg Close — Range —
Q1 2020
Shares 32,333 Value ($000) $1,420 Avg Close — Range —
Q4 2019
Shares 22,932 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 22,896 Value ($000) $1,118 Avg Close — Range —